SJB ETF

SJB ETF
$15.19
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-99.8%
Gross exposure
99.8%
Long
0.0%
Short
-99.8%
Cash & collateral
96.3%
As of Aug 6, 2026
Showing top 5 of 5 holdings · as of Aug 6, 2026
SJB holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
IQMM
Proshares Genius Mny Mkt Etf
96.34%
96.3%460,000$46.03M
2Markit Iboxx $ Liquid High Yield Index (Hyg) Swap Citibank Na
-3.99%
92.4%--
3Markit Iboxx $ Liquid High Yield Index (Hyg) Swap Goldman Sachs International
-7.73%
84.6%--
4Markit Iboxx $ Liquid High Yield Index (Hyg) Swap Ubs Ag
-41.06%
43.6%--
5DebtNavient Corp Sr Unsecured 03/29 5.5
-46.99%
-3.4%--
Not reported for this fund: share changes, sector, industry.

SJB ETF All Holdings

SJB holdings total 6 positions. The top 10 holdings account for -3.4% of the fund, led by Proshares Genius Mny Mkt Etf at 96.3%, Markit Iboxx $ Liquid High Yield Index (Hyg) Swap Citibank Na at -4.0%, Markit Iboxx $ Liquid High Yield Index (Hyg) Swap Goldman Sachs International at -7.7%.

SJB portfolio concentration is well-diversified, with the top 10 representing -3.4% of total assets.

SJB sectors provide a detailed breakdown. SJB overlap shows how holdings compare to other funds in your portfolio.

SJB ETF Holdings

5 of 6 holdings

  • 1

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    96.34%
  • 2

    Markit Iboxx $ Liquid High Yield Index (Hyg) Swap Citibank Na

    Other
    -3.99%
  • 3

    Markit Iboxx $ Liquid High Yield Index (Hyg) Swap Goldman Sachs International

    Other
    -7.73%
  • 4

    Markit Iboxx $ Liquid High Yield Index (Hyg) Swap Ubs Ag

    Other
    -41.06%
  • 5

    Navient Corp Sr Unsecured 03/29 5.5

    Other
    -46.99%